FAIR ISAAC CORP

Ticker: FICO CUSIP: 303250104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 113 Value ($000) $209 Avg Close $1851.88 Range $1610.40 - $2066.68

Q4 2024

Shares 108 Value ($000) $215 Avg Close $2135.94 Range $1886.20 - $2402.52

Q3 2024

Shares 123 Value ($000) $239 Avg Close $1710.97 Range $1454.41 - $1962.83

Q3 2023

Shares 117 Value ($000) $102 Avg Close $858.21 Range $776.63 - $916.41

Q2 2023

Shares 117 Value ($000) $95 Avg Close $749.78 Range $664.41 - $815.64

Q1 2023

Shares 117 Value ($000) $82 Avg Close $665.18 Range $575.39 - $711.85

Q4 2022

Shares 117 Value ($000) $70 Avg Close $526.19 Range $389.84 - $638.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	113	$209	$1851.88	$1610.40 - $2066.68
Q4 2024	108	$215	$2135.94	$1886.20 - $2402.52
Q3 2024	123	$239	$1710.97	$1454.41 - $1962.83
Q3 2023	117	$102	$858.21	$776.63 - $916.41
Q2 2023	117	$95	$749.78	$664.41 - $815.64
Q1 2023	117	$82	$665.18	$575.39 - $711.85
Q4 2022	117	$70	$526.19	$389.84 - $638.87